| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 764.00 | 4 764.00 | | 4 764.00 |
AH Goodwill | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 4 458.00 | 2 627.00 | 7 085.00 |
AT Other tangible assets | 93 823.00 | 42 084.00 | 51 739.00 | 93 823.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 1 492 333.00 | 51 306.00 | 1 441 027.00 | 1 492 333.00 |
BT Goods | 106 200.00 | | 106 200.00 | 106 200.00 |
BV Advances and down payments on orders | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 65 481.00 | | 65 481.00 | 65 481.00 |
BZ Other receivables | 74 758.00 | | 74 758.00 | 74 758.00 |
CF Cash and cash equivalents | 252 531.00 | | 252 531.00 | 252 531.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 509 203.00 | | 509 203.00 | 509 203.00 |
CO Grand total (0 to V) | 2 001 536.00 | 51 306.00 | 1 950 229.00 | 2 001 536.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 582 698.00 | 432 966.00 | | 582 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 669.00 | 149 732.00 | | 184 669.00 |
DL TOTAL (I) | 877 367.00 | 692 698.00 | | 877 367.00 |
DU Loans and Debts from Credit Institutions (3) | 834 556.00 | 949 406.00 | | 834 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 126.00 | 112 998.00 | | 116 126.00 |
DW Advances and down payments received on current orders | 2 125.00 | 702.00 | | 2 125.00 |
DX Trade payables and related accounts | 61 568.00 | 44 073.00 | | 61 568.00 |
DY Tax and social security liabilities | 56 795.00 | 37 715.00 | | 56 795.00 |
EA Other liabilities | 1 587.00 | 2 814.00 | | 1 587.00 |
EB Prepaid income (2) | 105.00 | | | 105.00 |
EC TOTAL (IV) | 1 072 862.00 | 1 147 708.00 | | 1 072 862.00 |
EE Grand total (I to V) | 1 950 229.00 | 1 840 406.00 | | 1 950 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 363.00 | 11 943.00 | | 39 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 599.00 | 11 943.00 | | 34 599.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 126.00 | 116 126.00 | | 116 126.00 |
8B Suppliers and Related Accounts | 61 568.00 | 61 568.00 | | 61 568.00 |
8D Social Security and Other Social Organizations | 56 795.00 | 56 795.00 | | 56 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
8L Deferred income | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 834 556.00 | 116 202.00 | 474 437.00 | 834 556.00 |
VS Prepaid expenses | 147 803.00 | 147 803.00 | | 147 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 463.00 | 147 803.00 | 1 660.00 | 149 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 737.00 | 352 383.00 | 474 437.00 | 1 070 737.00 |
